Truist Financial
NLY icon

Truist Financial’s Annaly Capital Management NLY Stock Holding History

Truist Financial’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.87M Sell
128,260
-4,165
-3% -$92K ﹤0.01% 1187
2026
Q1 		$2.8M Buy
132,425
+5,380
+4% +$123K ﹤0.01% 1132
2025
Q4 		$2.84M Buy
127,045
+15,736
+14% +$343K ﹤0.01% 1100
2025
Q3 		$2.25M Buy
111,309
+8,433
+8% +$175K ﹤0.01% 1284
2025
Q2 		$1.94M Buy
102,876
+3,510
+4% +$66.7K ﹤0.01% 1297
2025
Q1 		$2.02M Buy
99,366
+52,786
+113% +$1.09M ﹤0.01% 1218
2024
Q4 		$852K Sell
46,580
-6,906
-13% -$135K ﹤0.01% 1623
2024
Q3 		$1.07M Buy
53,486
+3,987
+8% +$79.9K ﹤0.01% 1488
2024
Q2 		$943K Buy
49,499
+92
+0.2% +$1.79K ﹤0.01% 1633
2024
Q1 		$973K Sell
49,407
-3,694
-7% -$71.2K ﹤0.01% 1628
2023
Q4 		$1.03M Sell
53,101
-4,005
-7% -$71.4K ﹤0.01% 1574
2023
Q3 		$1.07M Sell
57,106
-2,735
-5% -$54.4K ﹤0.01% 1526
2023
Q2 		$1.2M Sell
59,841
-18,685
-24% -$363K ﹤0.01% 1502
2023
Q1 		$1.5M Sell
78,526
-3,636
-4% -$76.7K ﹤0.01% 1358
2022
Q4 		$1.73M Sell
82,162
-56,700
-41% -$1.12M ﹤0.01% 1279
2022
Q3 		$2.38M Buy
138,862
+52,861
+61% +$1.33M ﹤0.01% 1079
2022
Q2 		$2.03M Buy
86,001
+6,198
+8% +$161K ﹤0.01% 1206
2022
Q1 		$2.25M Buy
79,803
+3,427
+4% +$102K ﹤0.01% 1250
2021
Q4 		$2.39M Sell
76,376
-8,705
-10% -$293K ﹤0.01% 1211
2021
Q3 		$2.87M Buy
85,081
+24,616
+41% +$847K ﹤0.01% 1105
2021
Q2 		$2.15M Buy
60,465
+2,648
+5% +$96.2K ﹤0.01% 1253
2021
Q1 		$1.99M Sell
57,817
-13,433
-19% -$455K ﹤0.01% 1241
2020
Q4 		$2.41M Buy
71,250
+23,859
+50% +$738K ﹤0.01% 1090
2020
Q3 		$1.35M Sell
47,391
-53
-0.1% -$1.53K ﹤0.01% 1238
2020
Q2 		$1.25M Sell
47,444
-1,100
-2% -$27.2K ﹤0.01% 1204
2020
Q1 		$985K Sell
48,544
-3,389
-7% -$119K ﹤0.01% 1262
2019
Q4 		$1.96M Buy
51,933
+48,133
+1,267% +$1.75M ﹤0.01% 1140
2019
Q3 		$133K Sell
3,800
-2,713
-42% -$97.8K ﹤0.01% 766
2019
Q2 		$238K Buy
6,513
+863
+15% +$32.9K ﹤0.01% 724
2019
Q1 		$226K Buy
5,650
+61
+1% +$2.49K ﹤0.01% 719
2018
Q4 		$219K Buy
5,589
+1,903
+52% +$76.1K ﹤0.01% 716
2018
Q3 		$151K Sell
3,686
-1,884
-34% -$78.9K ﹤0.01% 761
2018
Q2 		$229K Sell
5,570
-3,958
-42% -$165K ﹤0.01% 714
2018
Q1 		$397K Sell
9,528
-1,979
-17% -$84.3K 0.01% 609
2017
Q4 		$547K Sell
11,507
-2,166
-16% -$103K 0.01% 570
2017
Q3 		$667K Sell
13,673
-830
-6% -$40.6K 0.01% 532
2017
Q2 		$699K Sell
14,503
-2,016
-12% -$95.2K 0.01% 518
2017
Q1 		$734K Buy
16,519
+1,162
+8% +$49.4K 0.01% 515
2016
Q4 		$612K Sell
15,357
-15,625
-50% -$636K 0.01% 553
2016
Q3 		$1.3M Sell
30,982
-21,702
-41% -$940K 0.03% 429
2016
Q2 		$2.33M Sell
52,684
-26,751
-34% -$1.14M 0.05% 345
2016
Q1 		$3.26M Sell
79,435
-244,746
-75% -$9.6M 0.08% 256
2015
Q4 		$12.2M Buy
324,181
+81,754
+34% +$3.19M 0.32% 86
2015
Q3 		$9.57M Buy
242,427
+221,735
+1,072% +$8.86M 0.25% 111
2015
Q2 		$761K Buy
20,692
+3,672
+22% +$148K 0.02% 436
2015
Q1 		$708K Buy
17,020
+1,541
+10% +$65.5K 0.02% 441
2014
Q4 		$669K Sell
15,479
-1,002
-6% -$45.3K 0.02% 447
2014
Q3 		$704K Sell
16,481
-3,721
-18% -$170K 0.02% 417
2014
Q2 		$924K Sell
20,202
-2,368
-10% -$109K 0.03% 394
2014
Q1 		$991K Buy
22,570
+1,095
+5% +$47.3K 0.03% 379
2013
Q4 		$856K Buy
21,475
+2,836
+15% +$123K 0.03% 392
2013
Q3 		$863K Sell
18,639
-1,192
-6% -$56.1K 0.03% 368
2013
Q2 		$997K Buy
+19,831
New +$1.16M 0.04% 321

Other funds holding NLY

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial's NLY Position: Q2 2026 in Review

Truist Financial reduced its Annaly Capital Management (NLY) stake by 3.1% in Q2 2026, selling an estimated $92K and leaving 128,260 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Truist Financial first reported a position in NLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.2M in Q4 2015. 321 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Truist Financial held 128,260 shares of Annaly Capital Management worth $2.87M as of Q2 2026.
  • Truist Financial sold 4,165 Annaly Capital Management shares in Q2 2026, an estimated $92K.
  • Annaly Capital Management made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1187 holding.
  • Truist Financial first reported a position in Annaly Capital Management in Q2 2013 and has held it in 53 quarters since.
  • Truist Financial's Annaly Capital Management position peaked at $12.2M in Q4 2015.
  • 321 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.